CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFGrowth

Kotak India Growth Fund - Series 4 - IDCW

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 200
NAV · 22 Feb 2024₹29.19+0.02%
AUM₹133 Crfrom this fund's primary plan
Expense Ratio1.28%
CAGR—
Exit Load—
Min SIP—
Launched2018

Investment Objective

The investment objective of the scheme(s) is to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Mandate

Debt and Money Market Securities0%–20%
Equity and Equity Related Securities of Large Cap, Midcap and Small Cap stocks80%–100%
Asset Allocation
Domestic Equity96.4%
Cash & Equivalents2.3%
Other1.3%
Fund Managers
DS
Devender Singhal
Fund Manager
Key Information
1.28%
—
₹5,000
—
Nil
Inception15 Feb 2018
AMCKotak MF
Top Holdings
1HDFC Bank Ltd.Bank6.79%
2ITC Ltd.FMCG6.06%
3Reliance Industries Ltd.Crude Oil5.98%
4Hero MotoCorp Ltd.Automobile & Ancillaries5.91%
5Power Finance Corporation Ltd.Finance5.10%
6Maruti Suzuki India Ltd.Automobile & Ancillaries4.94%
7NTPC Ltd.Power4.78%
8Bank Of BarodaBank4.66%
9Tech Mahindra Ltd.IT3.81%
10Axis Bank Ltd.Bank3.80%
Sector Allocation
Bank20.6%
Automobile & Ancillaries14.0%
FMCG10.0%
Crude Oil9.5%
IT8.5%
Finance6.3%
Power4.8%
Retailing3.7%
Alcohol3.1%
Healthcare2.7%
Infrastructure2.7%
Telecom2.7%
Gas Transmission2.6%
Construction Materials2.4%
Miscellaneous2.1%
Media & Entertainment2.0%
Capital Goods1.7%
Hospitality0.4%
Others0.2%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+27.43%TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+27.33%TRUSTMF Small Cap Fund - Regular Plan - GrowthTrust MF+25.38%TRUSTMF Small Cap Fund - Regular Plan - IDCWTrust MF+25.38%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+25.27%
Compare With

TRUSTMF Small Cap Fund - IDCW - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.28%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme